State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.81B |
| 2 |
Amazon
AMZN
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$785M |
| 4 |
UnitedHealth
UNH
|
+$528M |
| 5 |
Visa
V
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.53B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$626M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Anika Therapeutics
ANIK
$281M
| $27.2M | ﹤0.01% |
644,790
+156,228
| +32% | +$6.17M |
|
|
IPHS
1927
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.2M | ﹤0.01% |
611,673
+37,224
| +6% | +$1.7M |
|
|
VSTO
1928
DELISTED
Vista Outdoor Inc.
VSTO
| $27.1M | ﹤0.01% |
1,516,655
+81,686
| +6% | +$1.4M |
|
|
SPTN
1929
DELISTED
SpartanNash
SPTN
| $27.1M | ﹤0.01% |
1,352,298
+51,389
| +4% | +$1.17M |
|
|
IFFT
1930
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $27.1M | ﹤0.01% |
+500,000
| New | +$27.1M |
|
|
HTZ
1931
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.1M | ﹤0.01% |
1,909,020
-50,307
| -3% | -$756K |
|
1932
Gray Television
GTN
$530M
| $27.1M | ﹤0.01% |
1,545,930
+44,336
| +3% | +$726K |
|
1933
CBIZ
CBZ
$2.96B
| $27M | ﹤0.01% |
1,139,845
+118,273
| +12% | +$2.74M |
|
1934
Lexicon Pharmaceuticals
LXRX
$1.06B
| $27M | ﹤0.01% |
2,530,044
+529,499
| +26% | +$6.07M |
|
1935
Alamo Group
ALG
$2.04B
| $27M | ﹤0.01% |
294,604
+21,030
| +8% | +$1.98M |
|
|
ECHO
1936
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27M | ﹤0.01% |
870,781
+71,658
| +9% | +$2.33M |
|
|
SWP
1937
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $26.9M | ﹤0.01% |
245,129
+15,000
| +7% | +$1.64M |
|
|
MTSC
1938
DELISTED
MTS Systems Corp
MTSC
| $26.9M | ﹤0.01% |
491,010
+36,441
| +8% | +$1.95M |
|
1939
Simply Good Foods
SMPL
$979M
| $26.8M | ﹤0.01% |
1,377,966
+89,505
| +7% | +$1.56M |
|
1940
Cerus
CERS
$484M
| $26.8M | ﹤0.01% |
3,712,253
+540,048
| +17% | +$3.92M |
|
|
EXTN
1941
DELISTED
Exterran Corporation
EXTN
| $26.7M | ﹤0.01% |
1,007,006
+36,599
| +4% | +$983K |
|
|
MCRN
1942
DELISTED
Milacron Holdings Corp.
MCRN
| $26.7M | ﹤0.01% |
1,317,334
+44,089
| +3% | +$893K |
|
1943
MACOM Technology Solutions
MTSI
$23.8B
| $26.6M | ﹤0.01% |
1,293,322
+6,936
| +0.5% | +$155K |
|
|
TWNK
1944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.6M | ﹤0.01% |
2,404,347
+292,462
| +14% | +$3.73M |
|
1945
MacroGenics
MGNX
$254M
| $26.6M | ﹤0.01% |
1,239,115
-277,997
| -18% | -$5.93M |
|
|
GNBC
1946
DELISTED
Green Bancorp, Inc
GNBC
| $26.5M | ﹤0.01% |
1,200,305
+125,887
| +12% | +$2.95M |
|
|
KNL
1947
DELISTED
Knoll, Inc.
KNL
| $26.4M | ﹤0.01% |
1,125,503
+126,563
| +13% | +$2.86M |
|
|
ATSG
1948
DELISTED
Air Transport Services Group
ATSG
| $26.4M | ﹤0.01% |
1,228,566
-25,430
| -2% | -$555K |
|
|
HSKA
1949
DELISTED
Heska Corp
HSKA
| $26.4M | ﹤0.01% |
232,561
+6,052
| +3% | +$636K |
|
1950
Rush Enterprises Class A
RUSHA
$6.27B
| $26.3M | ﹤0.01% |
1,505,831
+47,502
| +3% | +$906K |
|
Similar funds
State Street's Q3 2018 Portfolio in Review
As of Q3 2018, State Street held 3,883 positions worth $1.3T, up 8.8% from $1.2T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Street's Q3 2018 filing shows 112 new, 2,908 increased, 674 reduced and 113 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,600,000 shares worth $215M. The largest sale was Alibaba, an estimated $2.53B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 3,600,000 shares worth $215M.
- State Street added most to Microsoft in Q3 2018, an estimated $1.81B increase.
- State Street's biggest Q3 2018 reduction was Alibaba, cutting an estimated $2.53B.
- State Street fully exited GGP Inc. in Q3 2018, selling an estimated $709M.
- State Street's ten largest holdings make up 18% of its $1.3T portfolio in Q3 2018.
- State Street opened 112 new positions and closed 113 in Q3 2018.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $1.3T.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.